Westpac Banking Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,917
| Closed | -$660K | – | 460 |
|
|
2025
Q2 | $660K | Sell |
6,917
-5,803
| -46% | -$471K | 0.04% | 244 |
|
|
2025
Q1 | $1.01M | Buy |
12,720
+9,362
| +279% | +$1.01M | 0.07% | 217 |
|
|
2024
Q4 | $449K | Sell |
3,358
-4,957
| -60% | -$706K | 0.03% | 281 |
|
|
2024
Q3 | $1.08M | Buy |
8,315
+5,914
| +246% | +$730K | 0.07% | 223 |
|
|
2024
Q2 | $251K | Sell |
2,401
-67
| -3% | -$7.52K | 0.02% | 310 |
|
|
2024
Q1 | $330K | Buy |
2,468
+7
| +0.3% | +$938 | 0.03% | 293 |
|
|
2023
Q4 | $333K | Buy |
2,461
+357
| +17% | +$41.2K | 0.03% | 287 |
|
|
2023
Q3 | $281K | Buy |
2,104
+246
| +13% | +$40.4K | 0.02% | 358 |
|
|
2023
Q2 | $339K | Sell |
1,858
-37,892
| -95% | -$7.67M | 0.02% | 334 |
|
|
2023
Q1 | $8.99M | Buy |
39,750
+4,492
| +13% | +$919K | 0.12% | 213 |
|
|
2022
Q4 | $6.94M | Buy |
35,258
+3,308
| +10% | +$686K | 0.1% | 261 |
|
|
2022
Q3 | $5.93M | Sell |
31,950
-5,399
| -14% | -$1.07M | 0.09% | 287 |
|
|
2022
Q2 | $6.7M | Sell |
37,349
-10,456
| -22% | -$2.67M | 0.09% | 307 |
|
|
2022
Q1 | $16.2M | Sell |
47,805
-23,487
| -33% | -$7.93M | 0.19% | 140 |
|
|
2021
Q4 | $26.9M | Buy |
71,292
+23,385
| +49% | +$8.86M | 0.28% | 86 |
|
|
2021
Q3 | $18.9M | Buy |
47,907
+17,070
| +55% | +$7.85M | 0.2% | 128 |
|
|
2021
Q2 | $14.2M | Buy |
30,837
+3,598
| +13% | +$1.45M | 0.14% | 171 |
|
|
2021
Q1 | $10.2M | Sell |
27,239
-7,720
| -22% | -$3.15M | 0.11% | 242 |
|
|
2020
Q4 | $12.6M | Buy |
34,959
+22,410
| +179% | +$7.14M | 0.14% | 175 |
|
|
2020
Q3 | $3.77M | Hold |
12,549
| – | – | 0.05% | 405 |
|
|
2020
Q2 | $4.52M | Hold |
12,549
| – | – | 0.07% | 363 |
|
|
2020
Q1 | $3.33M | Sell |
12,549
-24,948
| -67% | -$6.98M | 0.06% | 370 |
|
|
2019
Q4 | $12.1M | Hold |
37,497
| – | – | 0.16% | 172 |
|
|
2019
Q3 | $11.1M | Buy |
37,497
+5,782
| +18% | +$1.7M | 0.15% | 180 |
|
|
2019
Q2 | $11.4M | Sell |
31,715
-28,097
| -47% | -$8.87M | 0.17% | 151 |
|
|
2019
Q1 | $18.1M | Sell |
59,812
-2,535
| -4% | -$739K | 0.3% | 86 |
|
|
2018
Q4 | $18.2M | Buy |
62,347
+2,488
| +4% | +$771K | 0.31% | 85 |
|
|
2018
Q3 | $21.4M | Sell |
59,859
-11,514
| -16% | -$3.69M | 0.37% | 69 |
|
|
2018
Q2 | $19.4M | Sell |
71,373
-366
| -0.5% | -$93.1K | 0.37% | 67 |
|
|
2018
Q1 | $16.5M | Sell |
71,739
-5,264
| -7% | -$1.21M | 0.33% | 82 |
|
|
2017
Q4 | $16.4M | Buy |
77,003
+24,698
| +47% | +$5.08M | 0.37% | 70 |
|
|
2017
Q3 | $10.1M | Buy |
52,305
+26,165
| +100% | +$4.87M | 0.22% | 126 |
|
|
2017
Q2 | $4.41M | Sell |
26,140
-11,616
| -31% | -$2.01M | 0.1% | 290 |
|
|
2017
Q1 | $6.27M | Buy |
37,756
+5,778
| +18% | +$910K | 0.05% | 380 |
|
|
2016
Q4 | $5M | Buy |
31,978
+4,420
| +16% | +$596K | 0.05% | 386 |
|
|
2016
Q3 | $4.87M | Buy |
+27,558
| New | +$4.41M | 0.05% | 348 |
|
|
2016
Q2 | – | Sell |
-13,879
| Closed | -$2.19M | – | 889 |
|
|
2016
Q1 | $2.19M | Buy |
13,879
+7,992
| +136% | +$1.22M | 0.02% | 450 |
|
|
2015
Q4 | $1.1M | Sell |
5,887
-58
| -1% | -$9.36K | 0.01% | 557 |
|
|
2015
Q3 | $1.02M | Buy |
5,945
+4,990
| +523% | +$1.01M | 0.01% | 521 |
|
|
2015
Q2 | $203K | Sell |
955
-7,713
| -89% | -$1.51M | ﹤0.01% | 657 |
|
|
2015
Q1 | $1.75M | Sell |
8,668
-614
| -7% | -$116K | 0.02% | 523 |
|
|
2014
Q4 | $1.67M | Buy |
9,282
+451
| +5% | +$79.5K | 0.02% | 526 |
|
|
2014
Q3 | $1.41M | Hold |
8,831
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $1.53M | Sell |
8,831
-22,748
| -72% | -$3.39M | 0.01% | 540 |
|
|
2014
Q1 | $4.57M | Buy |
31,579
+23,623
| +297% | +$3.47M | 0.05% | 330 |
|
|
2013
Q4 | $856K | Buy |
7,956
+2
| +0% | +$183 | 0.01% | 625 |
|
|
2013
Q3 | $625K | Sell |
7,954
-988
| -11% | -$75.6K | 0.01% | 668 |
|
|
2013
Q2 | $582K | Buy |
+8,942
| New | +$572K | 0.01% | 682 |
|
Other funds holding ILMN
SC
CM
